Foreign Exchange Rates as of 08/07/2015
Weighted-average Interbank Exchange Rate = 34.020 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)\
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 33.7753 33.8695 34.1646 UNITED KINGDOM GBP 51.9537 52.1029 52.9216 EURO ZONE EUR 36.9734 37.0739 37.7381 JAPAN (100 Yen) JPY 27.4841 27.5768 28.1780 HONG KONG HKD 4.3317 4.3462 4.4258 MALAYSIA MYR 8.7804 8.8069 9.1132 SINGAPORE SGD 24.7460 24.8140 25.3323 BRUNEI DARUSSALAM BND 24.3150 24.7525 25.3742 PHILIPPINES PHP 0.7185 0.7387 0.7664 INDONESIA (1000 Rupiah) IDR 2.3901 2.4140 2.7130 INDIA INR 0.4769 0.4966 0.5713 SWITZERLAND CHF 35.5283 35.6261 36.2834 AUSTRALIA AUD 24.7471 24.8339 25.5932 NEW ZEALAND NZD 22.2457 22.3292 22.8567 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 26.3609 26.4563 26.9390 SWEDEN SEK 3.9292 3.9511 4.0296 DENMARK DKK 4.9411 4.9610 5.0558 NORWAY NOK 4.0943 4.1121 4.1938 CHINA CNY 5.3920 5.4229 5.5322 * Averaged from few commercial banks